Q2 2021 Holdings
Filed 2021-08-17 | 1 holdings | $76.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6K | 5,435 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.6K | 50,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 46,585 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 92,010 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.7K | 22,079 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.7K | 165,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $2.7K | 100,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.7K | 39,923 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.7K | 325,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 11,235 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.8K | 47,725 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.8K | 100,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 6,753 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 36,203 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.9K | 269,573 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 25,186 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 11,664 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 78,295 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.0K | 3,562 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 36,373 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.0K | 145,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 10,024 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $3.0K | 656,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 28,970 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0K | 22,437 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.0K | 153,011 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1K | 49,469 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1K | 13,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 50,481 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.2K | 190,536 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.2K | 44,044 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2K | 43,029 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 13,376 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $3.3K | 345,069 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4K | 139,802 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 17,960 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 50,996 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 89,383 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4K | 24,303 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 23,534 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 165,386 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.5K | 200,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5K | 370,452 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 45,508 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.6K | 81,262 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.6K | 47,757 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $3.6K | 24,272 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 38,532 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 15,854 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.6K | 185,692 | 0.0% |